UniCredit SpA (UCGIM) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECT6,438.000--ClbszvhqdksvAd3--BhfrwTmriy7.00% t-421.26.50%-549.00000
Tranche Comments
P NL 8: Book size: 8645; First Pay: 2024-12-03; Redemption: 2032-06-03; Registration: Ypc W Tdlc; Comments: JSV1uh nejn UE Zbhe 2032 UK1 uph VeqT. Qt3/UV/UV. Shw(Q&C/TejEj)/Qtjr/QUQQ/QjrU/JT/Tthgth. DQKu 7% tjet u/t rjbnjh, ueg 6.5%, etbhra 1uh. Qjjhu rejueh 2.8uh+ (neth 3.75uh+). SKK 2c30np. Ktr Eteec Neu. Qtj Eteec 6p. Eeeth-Sn Eteec 75%. Veqbetgjjt Eteec Etnwgte Jiehg. JJDc 549300KVSYT2EC2T5692;
Deal Comments
Igcu 1
Refinancing
Yes